| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.088 | 27.440 | 240,000 | 6,200,000 | 5.167 | ||||
| 02/09/2026 | 0.086 | 28.060 | 1,180,000 | 6,200,000 | 5.167 | 1,180,000 | 0.093 | ||
| 01/09/2026 | 0.088 | 27.560 | 0 | 7,380,000 | 6.150 | ||||
| 31/08/2026 | 0.088 | 27.620 | 0 | 7,380,000 | 6.150 | ||||
| 28/08/2026 | 0.088 | 27.820 | 0 | 7,380,000 | 6.150 | ||||
| 27/08/2026 | 0.088 | 27.480 | 20,000 | 7,380,000 | 6.150 | 20,000 | 0.086 | ||
| 26/08/2026 | 0.080 | 28.460 | 20,000 | 7,400,000 | 6.167 | ||||
| 25/08/2026 | 0.088 | 27.760 | 0 | 7,400,000 | 6.167 | ||||
| 24/08/2026 | 0.088 | 27.820 | 740,000 | 7,400,000 | 6.167 | ||||
| 21/08/2026 | 0.078 | 29.020 | 0 | 7,400,000 | 6.167 | ||||
| 20/08/2026 | 0.087 | 27.760 | 280,000 | 7,400,000 | 6.167 | ||||
| 19/08/2026 | 0.089 | 27.440 | 2,320,000 | 7,400,000 | 6.167 | 580,000 | 0.087 | ||
| 18/08/2026 | 0.102 | 26.180 | 0 | 7,980,000 | 6.650 | ||||
| 17/08/2026 | 0.104 | 25.880 | 0 | 7,980,000 | 6.650 | ||||
| 14/08/2026 | 0.104 | 25.620 | 0 | 7,980,000 | 6.650 | ||||
| 13/08/2026 | 0.102 | 25.880 | 0 | 7,980,000 | 6.650 | ||||
| 12/08/2026 | 0.100 | 26.360 | 100,000 | 7,980,000 | 6.650 | 100,000 | 0.100 | ||
| 11/08/2026 | 0.096 | 26.660 | 0 | 8,080,000 | 6.733 | ||||
| 10/08/2026 | 0.090 | 27.620 | 500,000 | 8,080,000 | 6.733 | 500,000 | 0.090 | ||
| 07/08/2026 | 0.096 | 27.060 | 0 | 8,580,000 | 7.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |